Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 148,930 | 02/06/2020 | BASP/2020-21/P/3 | Expenditures | 40,950 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 02/06/2020 | BASP/2020-21/P/4 | Expenditures | 40,950 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 02/06/2020 | SDP/2020-21/P/1 | Expenditures | 3,114 | |||||||
03/06/2020 | F4/2020-21/R/3 | Direct Receipts | 22,800 | 02/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 2,076 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 620 | ||||||||||
Direct Receipts | 03/06/2020 | SDP/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 03/06/2020 | SDP/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 15,145 | ||||||||||
Direct Receipts | 03/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 596 | ||||||||||
Direct Receipts | 10/06/2020 | BASP/2020-21/P/1 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 11/06/2020 | F4/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/06/2020 | F4/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 144,350 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 101,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:58 AM. |